Kiler Gayrimenkul Yatirim Ortakligi A.S. (IST:KLGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.770
-0.210 (-4.22%)
Last updated: Sep 3, 2026, 4:55 PM GMT+3

IST:KLGYO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,479997.9311,359550.232,678607.63
Revenue Growth
-81.96%-91.22%1964.42%-79.45%340.74%123.48%
Net Income
-868.04-660.181,1232,0473,524547.43
Earnings Per Share
--0.470.801.472.740.88
EPS Growth
---45.14%-46.52%210.72%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Reference Beylikdüzü Project
401.77,791---
Esenyurt Logistics Center Project
120.4399.0688.1955.9119.1
Sapphire Office and Observation Terrace Revenue Shares
97.3538.9766.05--
Sapphire Residence
3.571.263.641.480.51
Yakuplu 483/5 Lot Real Estate Project
0.520.840.26-1.42
Zonguldak Shopping Center Project
0.787.1113.296.882.15
Other Income
12.273.361.591.02-
Referens Bahçesehir Project.
-22.2379.381,573-
Reference Kartal Lodge
71.553,40326.61--
Reference Basaksehir
1.17177.0632.53216.59
Yakuplu 484-17 Parcel Housing Project (Marmara 4)
-22.619.04373.22134.65
Total
709.3411,407338.482,289524.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.220.1399.6913882.63716.24
Total Debt
659.72847.27253.69560.79672.0820.73
Net Cash (Debt)
-631.52-827.14-154-422.79-589.45695.51
Net Cash Growth
-----85.46%
Net Cash Per Share
--0.59-0.11-0.30-0.461.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.83-565.45241.741,293-3,744246.4
Free Cash Flow
-17.83-565.45241.741,293-3,744246.4
Free Cash Flow Growth
---81.30%--374.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-15.15%27.31%31.11%75.16%57.08%32.97%
Pretax Margin
39.13%85.23%38.91%372.64%131.60%90.09%
Profit Margin
-58.70%-66.16%9.88%371.97%131.60%90.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.601.971.591.87
PS Ratio
4.368.510.557.332.091.68